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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$11.2M
Cap. Flow
-$76.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.85%
Holding
1,082
New
87
Increased
447
Reduced
456
Closed
64

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.72M
5
NCNO icon
nCino
NCNO
+$3.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.47%
4 Consumer Discretionary 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$25.4B
$1.06M 0.03%
3,940
+408
+12% +$99.8K
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.88B
$1.06M 0.03%
16,288
+12,658
+349% +$914K
COF icon
403
Capital One
COF
$128B
$1.05M 0.03%
7,578
+524
+7% +$73.5K
MTD icon
404
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.03%
748
+89
+14% +$122K
TYL icon
405
Tyler Technologies
TYL
$12.7B
$1.04M 0.03%
2,069
+5
+0.2% +$2.3K
MSCI icon
406
MSCI
MSCI
$41.6B
$1.04M 0.03%
2,155
-272
-11% -$135K
TSCO icon
407
Tractor Supply
TSCO
$16.1B
$1.04M 0.03%
19,220
-570
-3% -$30.6K
RYAAY icon
408
Ryanair
RYAAY
$30.4B
$1.04M 0.03%
22,280
-925
-4% -$48.1K
DKNG icon
409
DraftKings
DKNG
$11.6B
$1.03M 0.03%
27,027
+669
+3% +$27.8K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.03M 0.03%
26,763
+111
+0.4% +$4.18K
RSG icon
411
Republic Services
RSG
$64.8B
$1.02M 0.03%
5,267
-10
-0.2% -$1.89K
RBC icon
412
RBC Bearings
RBC
$17.4B
$1.01M 0.03%
3,744
+162
+5% +$43.5K
PPL
413
PPL Corp
PPL
$26.5B
$1.01M 0.03%
36,466
+163
+0.4% +$4.57K
CAG icon
414
Conagra Brands
CAG
$6.94B
$1.01M 0.03%
35,429
+4,205
+13% +$126K
NTAP icon
415
NetApp
NTAP
$35B
$1.01M 0.03%
7,812
-303
-4% -$34K
CBOE icon
416
Cboe Global Markets
CBOE
$32.5B
$1.01M 0.03%
5,917
+330
+6% +$58.6K
BTI icon
417
British American Tobacco
BTI
$131B
$1M 0.03%
32,443
-14,983
-32% -$455K
ZBRA icon
418
Zebra Technologies
ZBRA
$14B
$999K 0.03%
3,235
-12
-0.4% -$3.65K
AFL icon
419
Aflac
AFL
$64.9B
$991K 0.03%
11,101
+112
+1% +$9.63K
PRU icon
420
Prudential Financial
PRU
$42.4B
$989K 0.03%
8,440
-209
-2% -$24.1K
GNTX icon
421
Gentex
GNTX
$4.97B
$988K 0.03%
29,321
+1,179
+4% +$40.7K
IGF icon
422
iShares Global Infrastructure ETF
IGF
$10.9B
$988K 0.03%
20,615
-289
-1% -$14K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$28.8B
$986K 0.03%
18,594
+723
+4% +$39.3K
GGG icon
424
Graco
GGG
$12.9B
$985K 0.03%
12,423
-43
-0.3% -$3.6K
DOW icon
425
Dow Inc
DOW
$21.9B
$979K 0.03%
18,449
-398
-2% -$22.7K
15 16
17
18 19

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Bleakley Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bleakley Financial Group held 1,082 positions worth $3.47B, up 0.32% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group's Q2 2024 filing shows 87 new, 447 increased, 456 reduced and 64 closed positions. Its largest new stake was nCino: 112,234 shares worth $3.53M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q2 2024 buy was nCino: 112,234 shares worth $3.53M.
  • Bleakley Financial Group added most to Merck in Q2 2024, an estimated $10.5M increase.
  • Bleakley Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Bleakley Financial Group fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $5.46M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $3.47B portfolio in Q2 2024.
  • Bleakley Financial Group opened 87 new positions and closed 64 in Q2 2024.
  • Bleakley Financial Group's portfolio value rose 0.32% quarter-over-quarter to $3.47B.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.